基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国寿安保鑫钱包货币C(018667)
2024-05-08
0.4744
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4744 | 1.7190 |
| 2024-05-07 | 0.4655 | 1.7190 |
| 2024-05-06 | 0.4566 | 1.7610 |
| 2024-05-05 | 2.3460 | 1.7660 |
| 2024-04-30 | 0.5462 | 1.7860 |
| 2024-04-29 | 0.4657 | 1.7430 |
| 2024-04-28 | 0.9404 | 1.7430 |
| 2024-04-26 | 0.4657 | 1.7480 |
| 2024-04-25 | 0.5105 | 1.7480 |
| 2024-04-24 | 0.4658 | 1.7290 |
| 2024-04-23 | 0.4658 | 1.7290 |
| 2024-04-22 | 0.4658 | 1.8240 |
| 2024-04-21 | 0.9496 | 1.8240 |
| 2024-04-19 | 0.4659 | 1.8150 |
| 2024-04-18 | 0.4749 | 1.8150 |
| 2024-04-17 | 0.4659 | 1.8100 |
| 2024-04-16 | 0.6452 | 1.8110 |
| 2024-04-15 | 0.4660 | 1.7110 |
| 2024-04-14 | 0.9320 | 1.7110 |
| 2024-04-12 | 0.4660 | 1.7210 |
| 2024-04-11 | 0.4661 | 1.7250 |
| 2024-04-10 | 0.4661 | 1.7300 |
| 2024-04-09 | 0.4571 | 1.7490 |
| 2024-04-08 | 0.4661 | 1.7640 |
| 2024-04-07 | 1.9008 | 1.7730 |
| 2024-04-03 | 0.5021 | 1.8260 |
| 2024-04-02 | 0.4842 | 1.8170 |
| 2024-04-01 | 0.4842 | 1.8790 |
| 2024-03-31 | 0.9686 | 2.3180 |
| 2024-03-29 | 0.4843 | 2.2900 |
| 2024-03-28 | 0.5471 | 2.2750 |
| 2024-03-27 | 0.4843 | 2.2320 |
| 2024-03-26 | 0.6010 | 2.2370 |
| 2024-03-25 | 1.3098 | 2.1800 |
| 2024-03-24 | 0.9152 | 1.7460 |
| 2024-03-22 | 0.4576 | 1.7890 |
| 2024-03-21 | 0.4666 | 1.8130 |
| 2024-03-20 | 0.4935 | 1.8270 |
| 2024-03-19 | 0.4935 | 1.8280 |
| 2024-03-18 | 0.4936 | 1.8320 |
| 2024-03-17 | 0.9962 | 1.8520 |
| 2024-03-15 | 0.5026 | 1.8900 |
| 2024-03-14 | 0.4937 | 1.9040 |
| 2024-03-13 | 0.4937 | 1.9280 |
| 2024-03-12 | 0.5027 | 1.9470 |
| 2024-03-11 | 0.5297 | 1.9670 |
| 2024-03-10 | 1.0684 | 2.1100 |
| 2024-03-08 | 0.5297 | 2.1150 |
| 2024-03-07 | 0.5387 | 2.1200 |
| 2024-03-06 | 0.5298 | 2.1200 |
| 2024-03-05 | 0.5388 | 2.1730 |
| 2024-03-04 | 0.7993 | 2.1730 |
| 2024-03-03 | 1.0778 | 2.0340 |
| 2024-03-01 | 0.5389 | 2.0300 |
| 2024-02-29 | 0.5390 | 2.0250 |
| 2024-02-28 | 0.6288 | 2.0250 |
| 2024-02-27 | 0.5390 | 1.9780 |
| 2024-02-26 | 0.5391 | 1.9830 |
| 2024-02-25 | 1.0693 | 1.9920 |
| 2024-02-23 | 0.5302 | 2.0070 |
| 2024-02-22 | 0.5392 | 2.0170 |
| 2024-02-21 | 0.5392 | 2.0220 |
| 2024-02-20 | 0.5482 | 2.0220 |
| 2024-02-19 | 0.5572 | 2.0180 |
| 2024-02-18 | 5.4500 | 2.0080 |
| 2024-02-08 | 0.5486 | 2.0470 |
| 2024-02-07 | 0.5486 | 2.0570 |
| 2024-02-06 | 0.5576 | 2.0570 |
| 2024-02-05 | 0.5667 | 2.2580 |
| 2024-02-04 | 1.1066 | 2.2530 |
| 2024-02-02 | 0.5578 | 2.2580 |
| 2024-02-01 | 0.5668 | 2.2580 |
| 2024-01-31 | 0.5488 | 2.2540 |
| 2024-01-30 | 0.9358 | 2.2540 |
| 2024-01-29 | 0.5579 | 2.0530 |
| 2024-01-28 | 1.1160 | 2.0530 |
| 2024-01-26 | 0.5580 | 2.0480 |
| 2024-01-25 | 0.5580 | 2.0480 |
| 2024-01-24 | 0.5491 | 2.1250 |
| 2024-01-23 | 0.5581 | 2.1490 |
| 2024-01-22 | 0.5581 | 2.1450 |
| 2024-01-21 | 1.1074 | 2.1450 |
| 2024-01-19 | 0.5582 | 2.1550 |
| 2024-01-18 | 0.7023 | 2.1690 |
| 2024-01-17 | 0.5943 | 2.0920 |
| 2024-01-16 | 0.5493 | 2.0930 |
| 2024-01-15 | 0.5583 | 2.1020 |
| 2024-01-14 | 1.1258 | 2.1070 |
| 2024-01-12 | 0.5855 | 2.1170 |
| 2024-01-11 | 0.5585 | 2.1080 |
| 2024-01-10 | 0.5945 | 2.1130 |
| 2024-01-09 | 0.5675 | 2.0980 |
| 2024-01-08 | 0.5676 | 2.0980 |
| 2024-01-07 | 1.1444 | 2.0940 |
| 2024-01-05 | 0.5677 | 2.0800 |
| 2024-01-04 | 0.5677 | 2.0750 |
| 2024-01-03 | 0.5677 | 2.0750 |
| 2024-01-02 | 0.5678 | 2.0750 |
| 2024-01-01 | 0.5589 | 2.0950 |
| 2023-12-31 | 1.1178 | 2.1040 |
| 2023-12-30 | 0.5589 | 2.1090 |
| 2023-12-29 | 0.5589 | 2.1090 |
| 2023-12-28 | 0.5679 | 2.1090 |
| 2023-12-27 | 0.5680 | 2.1860 |
| 2023-12-26 | 0.6041 | 2.1530 |
| 2023-12-25 | 0.5770 | 2.1000 |
| 2023-12-24 | 1.1272 | 2.1920 |
| 2023-12-22 | 0.5591 | 2.1200 |
| 2023-12-21 | 0.7125 | 2.0910 |
| 2023-12-20 | 0.5051 | 1.9760 |
| 2023-12-19 | 0.5051 | 1.9660 |
| 2023-12-18 | 0.7487 | 2.0050 |
| 2023-12-17 | 0.9924 | 1.8660 |
| 2023-12-15 | 0.5052 | 1.8570 |
| 2023-12-14 | 0.4962 | 1.8470 |
| 2023-12-13 | 0.4872 | 1.9330 |
| 2023-12-12 | 0.5775 | 1.9380 |
| 2023-12-11 | 0.4873 | 1.8950 |
| 2023-12-10 | 0.9746 | 1.9100 |
| 2023-12-08 | 0.4873 | 1.9480 |
